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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Keerambur |
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| Opening Balance | 76,62,885.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,47,732.00 | 0.00 | 0.00 | 3,55,484.00 | 0.00 |
| May, 2022 | 56,236.00 | 0.00 | 0.00 | 1,80,732.00 | 0.00 |
| June, 2022 | 81,219.00 | 0.00 | 0.00 | 18,63,584.80 | 0.00 |
| July, 2022 | 16,39,301.00 | 0.00 | 0.00 | 2,58,842.00 | 0.00 |
| August, 2022 | 10,293.00 | 0.00 | 0.00 | 1,83,163.00 | 0.00 |
| September, 2022 | 4,60,941.00 | 0.00 | 0.00 | 6,58,660.40 | 0.00 |
| October, 2022 | 25,276.00 | 0.00 | 0.00 | 5,22,793.00 | 0.00 |
| November, 2022 | 3,97,146.00 | 0.00 | 0.00 | 3,25,976.00 | 0.00 |
| December, 2022 | 1,20,615.00 | 0.00 | 0.00 | 2,09,139.70 | 0.00 |
| Januaury, 2023 | 3,05,280.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| February, 2023 | 5,73,534.00 | 0.00 | 0.00 | 6,21,963.00 | 0.00 |
| March, 2023 | 10,98,683.00 | 0.00 | 19,50,929.00 | 10,79,229.00 | 0.00 |
| Total | 59,16,256.00 | 0.00 | 19,50,929.00 | 64,03,934.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |